Stonehage Fleming Financial Services Holdings Ltd
Position in FNV — FRANCO NEVADA Corp
CIK 1786379
ST. HELIER, Y9
Position in FNV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$17,508
+$6,638 QoQ
Shares Held
84
+90.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#589
of 658 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $2,023,568 across 9 Gold names. FNV ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
28,000 | $849,520 | |
| 2 | HMY |
Harmony Gold Mining Co Ltd
|
30,000 | $456,300 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
3,556 | $332,130 | |
| 4 | B |
Barrick Mining Corp
|
8,646 | $317,567 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
163 | $18,308 | |
| 6 | FNV |
FRANCO NEVADA Corp
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|
84 | $17,508 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
104 | $16,133 | |
| 8 | OR |
OR Royalties Inc.
|
263 | $8,318 |
All Filings in FNV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,508 | 84 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $10,870 | 44 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $67,366 | 325 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $72,445 | 325 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $53,274 | 325 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $51,207 | 325 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $38,216 | 325 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $40,381 | 325 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $38,519 | 325 | Shares | Other | 2024-08-05 | |
| 2023-12-31 | $15,735 | 142 | Shares | Other | 2024-08-05 | |
| 2023-09-30 | $18,955 | 142 | Shares | Other | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||